Landscape Capital Management, L.L.C. Mfs Charter Income Trust Transaction History

Landscape Capital Management, L.L.C.

$1.14 Billion
Q2 2025

A detailed history of Landscape Capital Management, L.L.C. transactions in Mfs Charter Income Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 14,907 shares of MCR stock, worth $95,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,907

Previous 36,325 58.96%

Holding current value

$95,106

Previous $227,000 58.59%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$5.89 - $6.36 $126,152 - $136,218	-21,418 Reduced 58.96%	14,907 $94,000
Q1 2025 May 14, 2025	SELL	$6.24 - $6.47 $148,586 - $154,063	-23,812 Reduced 39.6%	36,325 $227,000
Q4 2024 Feb 12, 2025	SELL	$6.16 - $6.57 $400,868 - $427,549	-65,076 Reduced 51.97%	60,137 $383,000
Q3 2024 Nov 08, 2024	BUY	$6.28 - $6.57 $263,339 - $275,499	41,933 Added 50.35%	125,213 $822,000
Q2 2024 Aug 12, 2024	BUY	$6.04 - $6.34 $80,211 - $84,195	13,280 Added 18.97%	83,280 $522,000
Q1 2024 May 09, 2024	BUY	$6.23 - $6.5 $12,453 - $12,993	1,999 Added 2.94%	70,000 $443,000
Q4 2023 Feb 05, 2024	BUY	$5.66 - $6.57 $227,107 - $263,621	40,125 Added 143.94%	68,001 $439,000
Q3 2023 Nov 08, 2023	BUY	$5.85 - $6.32 $65,262 - $70,505	11,156 Added 66.72%	27,876 $163,000
Q2 2023 Aug 11, 2023	BUY	$6.01 - $6.35 $100,487 - $106,172	16,720 New	16,720 $105,000
Q4 2022 Feb 09, 2023	SELL	$5.83 - $6.9 $42,588 - $50,404	-7,305 Reduced 29.35%	17,585 $108,000
Q3 2022 Nov 02, 2022	SELL	$5.92 - $6.96 $71,205 - $83,714	-12,028 Reduced 32.58%	24,890 $148,000
Q2 2022 Aug 05, 2022	BUY	$6.15 - $7.52 $38,806 - $47,451	6,310 Added 20.62%	36,918 $233,000
Q1 2022 May 11, 2022	BUY	$6.96 - $8.53 $213,031 - $261,086	30,608 New	30,608 $225,000
Q1 2020 May 13, 2020	SELL	$5.8 - $8.59 $68,086 - $100,838	-11,739 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$8.24 - $8.43 $794,039 - $812,348	-96,364 Reduced 89.14%	11,739 $99,000
Q3 2019 Nov 12, 2019	SELL	$8.08 - $8.4 $465,537 - $483,974	-57,616 Reduced 34.77%	108,103 $898,000
Q2 2019 Aug 08, 2019	SELL	$7.82 - $8.15 $383,508 - $399,692	-49,042 Reduced 22.84%	165,719 $1.35 Million
Q1 2019 May 15, 2019	BUY	$7.42 - $7.9 $121,457 - $129,315	16,369 Added 8.25%	214,761 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$7.06 - $7.84 $628,834 - $698,308	89,070 Added 81.47%	198,392 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$7.75 - $7.98 $221,867 - $228,451	28,628 Added 35.48%	109,322 $848,000
Q2 2018 Aug 14, 2018	BUY	$7.86 - $8.21 $125,854 - $131,458	16,012 Added 24.75%	80,694 $640,000
Q1 2018 May 11, 2018	SELL	$8.04 - $8.54 $33,124 - $35,184	-4,120 Reduced 5.99%	64,682 $525,000
Q4 2017 Feb 13, 2018	BUY	$8.35 - $8.7 $144,004 - $150,040	17,246 Added 33.45%	68,802 $583,000
Q3 2017 Nov 14, 2017	BUY	$8.5 - $8.73 $49,640 - $50,983	5,840 Added 12.77%	51,556 $447,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,716	45,716 $395,000

Others Institutions Holding MCR

# of Institutions

Shares Held

16.6M

Call Options Held

Put Options Held

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About MFS CHARTER INCOME TRUST

Ticker MCR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and ot...

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Landscape Capital Management, L.L.C. Mfs Charter Income Trust Transaction History